Financial results - AGROBIO PRODUCTIE SERVICII SI COMERT SRL

Financial Summary - Agrobio Productie Servicii Si Comert Srl
Unique identification code: 4403081
Registration number: J1993000542142
Nace: 1051
Sales - Ron
576.870
Net Profit - Ron
2.771
Employees
9
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Company Agrobio Productie Servicii Si Comert Srl with Fiscal Code 4403081 recorded a turnover of 2024 of 576.870, with a net profit of 2.771 and having an average number of employees of 9. The company operates in the field of Fabricarea produselor lactate şi a brânzeturilor having the NACE code 1051.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrobio Productie Servicii Si Comert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 654.648 729.672 820.658 919.508 903.151 737.501 606.714 487.795 564.781 576.870
Total Income - EUR 657.089 746.853 881.322 960.659 931.887 744.479 651.354 553.805 633.642 598.613
Total Expenses - EUR 653.437 738.458 867.224 947.153 915.522 734.786 642.911 548.719 632.067 594.332
Gross Profit/Loss - EUR 3.652 8.395 14.098 13.506 16.365 9.693 8.444 5.086 1.575 4.281
Net Profit/Loss - EUR 3.067 7.052 10.340 9.499 13.746 8.142 7.420 4.459 678 2.771
Employees 16 18 0 17 15 14 13 9 8 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 2.7%, from 564.781 euro in the year 2023, to 576.870 euro in 2024. The Net Profit increased by 2.097 euro, from 678 euro in 2023, to 2.771 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrobio Productie Servicii Si Comert Srl - CUI 4403081

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.098 71.642 91.446 68.534 67.206 83.036 80.058 96.822 180.093 179.087
Current Assets 96.828 119.507 165.788 179.619 101.142 68.934 127.268 216.900 103.284 76.765
Inventories 6.807 17.000 6.160 30.743 35.381 26.648 42.844 44.632 40.371 37.343
Receivables 87.325 96.309 145.904 122.585 47.297 27.902 37.838 69.969 24.472 10.257
Cash 2.696 6.198 13.723 26.292 18.464 14.384 46.586 102.299 38.442 29.166
Shareholders Funds 20.605 25.219 35.133 31.903 45.031 52.320 58.580 63.221 63.707 66.122
Social Capital 2.250 2.227 2.189 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 149.321 165.929 222.101 216.250 123.317 99.650 148.745 180.307 168.125 154.998
Income in Advance 0 0 0 0 0 0 0 74.936 56.272 39.431
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1051 - 1051"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.765 euro in 2024 which includes Inventories of 37.343 euro, Receivables of 10.257 euro and cash availability of 29.166 euro.
The company's Equity was valued at 66.122 euro, while total Liabilities amounted to 154.998 euro. Equity increased by 2.771 euro, from 63.707 euro in 2023, to 66.122 in 2024. The Debt Ratio was 59.5% in the year 2024.

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